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Showing 7 jobs
Skills:
Microsoft Office, Excel, Fund Accounting, Shared Services
Skills:
Quality assurance, Fund books and records, Reviewing financial statements, Fund Accounting, Distribution workings, Audit, Financial reporting, Operational procedures, Validating capital calls
Skills:
Excel, Report Preparation, fund settlement, Data Analysis, Word, Us Gaap, local GAAP, Powerpoint, digital asset accounting, IFRS
Skills:
Excel, multi-currency transactions, Financial Controls, Quickbooks, audit-ready records, Accounting Principles, end-to-end accounting processes
Skills:
Microsoft Office, BGL Simple Fund 360, XPM, Cas, Windows suite, Class Super
Skills:
SAP, Microsoft Office, Excel, Salesforce
Skills:
Netsuite, Excel, QB Desktop, Xero, Bill.com, AI Integration, QBO, CRM, Intacct
